BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.07%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
175
Reduced
324
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.79M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.54M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.66M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $7.65M | 0.36% |
133,125
-3,565
| -3% | -$205K |
|
77
Charter Communications
CHTR
$36.3B
| $7.63M | 0.36% |
12,367
-504
| -4% | -$311K |
|
78
Parker-Hannifin
PH
$96.2B
| $7.6M | 0.36% |
24,103
-1,801
| -7% | -$568K |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $7.44M | 0.35% |
30,358
-1,148
| -4% | -$281K |
|
80
Citigroup
C
$178B
| $7.32M | 0.35% |
100,667
-21,503
| -18% | -$1.56M |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.29M | 0.35% |
56,104
-43,157
| -43% | -$5.61M |
|
82
Home Depot
HD
$405B
| $7.14M | 0.34% |
23,394
-1,772
| -7% | -$541K |
|
83
Mondelez International
MDLZ
$79.5B
| $7.04M | 0.33% |
120,275
-907
| -0.7% | -$53.1K |
|
84
MetLife
MET
$54.1B
| $7.01M | 0.33% |
115,387
-4,855
| -4% | -$295K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.68M | 0.32% |
14,122
-1,295
| -8% | -$613K |
|
86
Novartis
NVS
$245B
| $6.36M | 0.3% |
74,414
+6,320
| +9% | +$540K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $6.33M | 0.3% |
45,011
+2,399
| +6% | +$337K |
|
88
NVR
NVR
$22.4B
| $6.31M | 0.3% |
1,339
-11
| -0.8% | -$51.8K |
|
89
Intel
INTC
$107B
| $6.17M | 0.29% |
96,425
-7,269
| -7% | -$465K |
|
90
PayPal
PYPL
$67.1B
| $5.91M | 0.28% |
24,329
-1,219
| -5% | -$296K |
|
91
BorgWarner
BWA
$9.25B
| $5.9M | 0.28% |
127,346
-13,394
| -10% | -$621K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.75M | 0.27% |
117,234
+42,632
| +57% | +$2.09M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $5.69M | 0.27% |
34,134
-1,869
| -5% | -$312K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.64M | 0.27% |
+95,575
| New | +$5.64M |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.51M | 0.26% |
175,900
+62,203
| +55% | +$1.95M |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $5.43M | 0.26% |
24,268
-1,382
| -5% | -$309K |
|
97
Carrier Global
CARR
$55.5B
| $5.3M | 0.25% |
125,581
-6,607
| -5% | -$279K |
|
98
Philip Morris
PM
$260B
| $5.26M | 0.25% |
59,305
-10,455
| -15% | -$928K |
|
99
Marsh & McLennan
MMC
$101B
| $5.25M | 0.25% |
43,070
-1,498
| -3% | -$182K |
|
100
VF Corp
VFC
$5.91B
| $5.17M | 0.25% |
64,691
-1,146
| -2% | -$91.6K |
|